TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.36M
3
+$3.33M
4
MBB icon
iShares MBS ETF
MBB
+$2.91M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.69M

Top Sells

1
+$2.08M
2
+$1.13M
3
+$1.11M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.06M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$886K

Sector Composition

1 Technology 2.79%
2 Financials 2.27%
3 Healthcare 0.76%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 9.52%
148,915
-1,897
2
$32.8M 4.88%
337,915
+5,186
3
$27.2M 4.05%
306,308
+32,820
4
$22.1M 3.29%
219,142
+1,540
5
$16.3M 2.43%
342,232
-2,722
6
$15.1M 2.24%
334,371
+496
7
$15M 2.24%
159,724
-3,157
8
$13.9M 2.08%
190,291
+13,300
9
$12.4M 1.85%
72,675
+209
10
$12.2M 1.82%
28,544
-487
11
$12.1M 1.8%
51,350
-114
12
$11.8M 1.76%
183,723
+2,383
13
$11M 1.64%
382,261
+115,126
14
$10.6M 1.58%
142,634
-4,836
15
$10.5M 1.56%
1,267,188
+798,941
16
$10.4M 1.55%
186,907
+78,569
17
$10.3M 1.53%
342,823
-8,865
18
$9.55M 1.42%
712,389
+89,810
19
$9.06M 1.35%
96,076
+711
20
$8.97M 1.34%
531,831
+15,915
21
$8.53M 1.27%
480,594
+151,373
22
$8.18M 1.22%
59,312
-356
23
$7.83M 1.17%
135,882
-2,783
24
$7.4M 1.1%
220,423
+16,753
25
$7.35M 1.1%
34,623
+169
1
2 3 4 5